` Comparison: VALE3 vs RIO - Alpha Spread
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VALE3
vs
RIO

Over the past 12 months, VALE3 has outperformed RIO, delivering a return of +64% compared to the RIO's +49% growth.

Valuation Growth Profitability Solvency Stocks Performance
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VALE3
RIO
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Stocks Compared:
VALE3 RIO
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Valuation Comparison

VALE3 Intrinsic Value
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RIO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Vale SA
BOVESPA:VALE3
88.82 BRL
Rio Tinto Ltd
ASX:RIO
168.35 AUD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
VALE3, RIO

VALE3
RIO
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Vale SA
Revenue
Rio Tinto Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
VALE3, RIO

VALE3
RIO
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Vale SA
BOVESPA:VALE3
Rio Tinto Ltd
ASX:RIO
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What is Free Cash Flow?

Gross Margin

VALE3
35%
RIO
66.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
Rio Tinto Ltd

Operating Margin

VALE3
28.4%
RIO
30.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
Rio Tinto Ltd

Net Margin

VALE3
6.5%
RIO
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
Rio Tinto Ltd

FCF Margin

VALE3
7.2%
RIO
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
Rio Tinto Ltd

ROE

VALE3
7.1%
RIO
18%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
Rio Tinto Ltd

ROA

VALE3
2.8%
RIO
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
Rio Tinto Ltd

ROIC

VALE3
6.4%
RIO
14.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
Rio Tinto Ltd

ROCE

VALE3
15.1%
RIO
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Vale SA
Rio Tinto Ltd

Solvency Comparison

Vale SA
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Rio Tinto Ltd
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VALE3, RIO

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VALE3
RIO
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Performance Gap
VALE3, RIO

Performance Gap Between VALE3 and RIO
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Performance By Year
VALE3, RIO

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VALE3
RIO
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Compare VALE3 to other stocks
BHP
BHP Group Ltd
More expensive
vs VALE3
RIO
Rio Tinto PLC
More expensive
vs VALE3
KIO
Kumba Iron Ore Ltd
K
Cheaper
vs VALE3
MT
ArcelorMittal SA
More expensive
vs VALE3
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